Dusseldorf - Delayed Quote EUR
Northrop Grumman Corp (NTH.DU)
At close: October 24 at 8:10 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,377,000.00
3,875,000.00
2,901,000.00
3,567,000.00
4,305,000.00
--
Investing Cash Flow
-1,560,000.00
-1,582,000.00
-1,241,000.00
2,058,000.00
-1,211,000.00
--
Financing Cash Flow
-2,929,000.00
-1,761,000.00
-2,613,000.00
-7,002,000.00
-432,000.00
--
End Cash Position
3,272,000.00
3,109,000.00
2,577,000.00
3,530,000.00
4,907,000.00
--
Capital Expenditure
-1,752,000.00
-1,775,000.00
-1,435,000.00
-1,415,000.00
-1,420,000.00
--
Issuance of Debt
2,495,000.00
1,995,000.00
--
--
2,239,000.00
--
Repayment of Debt
--
-1,050,000.00
--
-2,236,000.00
-1,105,000.00
--
Repurchase of Capital Stock
-2,321,000.00
-1,500,000.00
-1,504,000.00
-3,705,000.00
-490,000.00
--
Free Cash Flow
2,625,000.00
2,100,000.00
1,466,000.00
2,152,000.00
2,885,000.00
--
12/31/2019 - 12/14/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
WF5A.MU Kratos Defense & Security Solutions Inc
22.44
-0.97%
T1DG34.SA TransDigm Group Incorporated
153.60
-0.88%
RYTT34.SA RTX Corporation
118.68
-1.49%
T7D.F TransDigm Group Incorporated
1,251.50
+0.93%
HRS.F L3Harris Technologies, Inc.
226.30
-1.18%
1LMT.MI LOCKHEED MARTIN
528.10
-1.07%
FINMY Leonardo S.p.a.
11.85
+0.42%
LOM.DE Lockheed Martin Corporation
528.90
-0.86%
BCO.DE The Boeing Company
143.02
-0.28%
LOAR Loar Holdings Inc.
80.07
0.00%